Tennant Co. (TNC)
66.49
+0.29
(+0.44%)
USD |
NYSE |
Oct 13, 14:07
Tennant Cash and Short Term Investments (Quarterly) : 76.90M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 76.90M |
| March 31, 2026 | 82.60M |
| December 31, 2025 | 106.40M |
| September 30, 2025 | 99.40M |
| June 30, 2025 | 80.10M |
| March 31, 2025 | 79.50M |
| December 31, 2024 | 99.80M |
| September 30, 2024 | 91.30M |
| June 30, 2024 | 84.60M |
| March 31, 2024 | 88.80M |
| December 31, 2023 | 117.10M |
| September 30, 2023 | 97.00M |
| June 30, 2023 | 95.80M |
| March 31, 2023 | 91.40M |
| December 31, 2022 | 77.40M |
| September 30, 2022 | 59.20M |
| June 30, 2022 | 73.80M |
| March 31, 2022 | 110.40M |
| December 31, 2021 | 123.60M |
| September 30, 2021 | 140.60M |
| June 30, 2021 | 135.10M |
| March 31, 2021 | 175.20M |
| December 31, 2020 | 141.00M |
| September 30, 2020 | 124.70M |
| June 30, 2020 | 99.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 192.10M |
| December 31, 2019 | 74.60M |
| September 30, 2019 | 71.70M |
| June 30, 2019 | 55.40M |
| March 31, 2019 | 46.90M |
| December 31, 2018 | 86.13M |
| September 30, 2018 | 54.01M |
| June 30, 2018 | 54.44M |
| March 31, 2018 | 54.65M |
| December 31, 2017 | 59.05M |
| September 30, 2017 | 57.24M |
| June 30, 2017 | 54.55M |
| March 31, 2017 | 45.63M |
| December 31, 2016 | 58.55M |
| September 30, 2016 | 42.83M |
| June 30, 2016 | 28.47M |
| March 31, 2016 | 27.46M |
| December 31, 2015 | 51.94M |
| September 30, 2015 | 57.42M |
| June 30, 2015 | 67.99M |
| March 31, 2015 | 77.16M |
| December 31, 2014 | 93.31M |
| September 30, 2014 | 80.18M |
| June 30, 2014 | 63.03M |
| March 31, 2014 | 63.81M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Energy Recovery, Inc. | 93.06M |
| The Gorman-Rupp Co. | 43.60M |
| Nordson Corp. | 113.43M |
| Parker-Hannifin Corp. | 501.00M |
| Helios Technologies, Inc. | 68.00M |